Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GCOR | GOLDMAN SACHS ETF TR | 83,175 | $3.424M | 0.3% | $41.16 | — | ACCESS US AGRAT | 38149W101 |
| ITOT | ISHARES TR | 2,229 | $366K | 0.0% | $164.24 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 612 | $356K | 0.0% | $580.91 | — | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 3,852 | $329K | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 2,635 | $310K | 0.0% | $117.47 | — | COM | 17275R102 |
| IXUS | ISHARES TR | 3,041 | $290K | 0.0% | $95.43 | — | CORE MSCI TOTAL | 46432F834 |
| CRWV | COREWEAVE INC | 2,487 | $248K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| INTC | INTEL CORP | 1,681 | $235K | 0.0% | $139.64 | — | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 2,938 | $213K | 0.0% | $72.56 | — | COM | 37940X102 |
| VLUE | ISHARES TR | 1,047 | $209K | 0.0% | $199.81 | — | MSCI USA VALUE | 46432F388 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 15,290 (+8.0%) | $9.797M (+110.5%) | 0.8% | $331.06 | — | ISHARES SEMICDTR | 464287523 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 459,834 (+33.7%) | $11.83M (+33.4%) | 0.9% | $25.82 | — | SHORT DURATION | 14020Y409 |
| DFAE | DIMENSIONAL ETF TRUST | 67,002 (+269.3%) | $2.694M (+338.6%) | 0.2% | $38.22 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 227,051 (+1.9%) | $21.93M (+8.7%) | 1.7% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 64,173 (+57.8%) | $3.781M (+83.0%) | 0.3% | $52.80 | — | US INFR DEV ETF | 37954Y673 |
| CGW | INVESCO EXCH TRADED FD TR II | 510,148 (+2.4%) | $33.53M (+5.3%) | 2.7% | $39.08 | — | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 30,747 (+2.0%) | $11.33M (-12.7%) | 0.9% | $163.37 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 88,897 (+41.0%) | $4.476M (+41.1%) | 0.4% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| IYM | ISHARES TR | 25,900 (+31.7%) | $4.65M (+34.4%) | 0.4% | $173.59 | — | U.S. BAS MTL ETF | 464287838 |
| VCRB | VANGUARD MALVERN FDS | 224,673 (+7.5%) | $17.35M (+7.3%) | 1.4% | $77.57 | — | CORE BD ETF | 922020748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,419 (+19.6%) | $6.435M (+19.3%) | 0.5% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 73,582 (+36.1%) | $3.696M (+36.9%) | 0.3% | $50.16 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 19,540 (+5.3%) | $5.654M (+20.0%) | 0.4% | $134.88 | — | COM | 037833100 |
| XSD | SPDR SERIES TRUST | 2,920 (+4.8%) | $1.822M (+100.5%) | 0.1% | $281.56 | — | ST STR SP SEMI | 78464A862 |
| VOX | VANGUARD WORLD FD | 75,602 (+3.2%) | $13.91M (+5.6%) | 1.1% | $104.68 | — | COMM SRVC ETF | 92204A884 |
| SPYM | SPDR SERIES TRUST | 11,154 (+106.9%) | $980K (+137.5%) | 0.1% | $80.34 | — | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 8,940 (+25.2%) | $1.789M (+43.6%) | 0.1% | $156.64 | — | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 14,782 (+699.9%) | $1.767M (+37.0%) | 0.1% | $156.78 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 55,123 (+298.1%) | $4.441M (+11.7%) | 0.4% | $107.15 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,412 (+73.9%) | $893K (+100.6%) | 0.1% | $274.64 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 9,351 (+7.5%) | $2.229M (+23.0%) | 0.2% | $158.81 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,588 (+4.5%) | $1.64M (+29.8%) | 0.1% | $143.34 | — | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 9,618 (+106.1%) | $650K (+135.1%) | 0.1% | $63.51 | — | ST STR P400MID | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 100,180 (+7.1%) | $10.73M (+3.5%) | 0.9% | $70.83 | — | ST STR SVC ETF | 81369Y852 |
| GOOG | ALPHABET INC | 4,682 (+2.4%) | $1.654M (+26.1%) | 0.1% | $146.19 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,710 (+53.5%) | $646K (+87.3%) | 0.1% | $349.36 | — | COM | 11135F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70,056 (+2.4%) | $4.839M (+5.8%) | 0.4% | $34.84 | — | WATER RES ETF | 46137V142 |
| IEMG | ISHARES INC | 16,309 (+2.9%) | $1.351M (+22.2%) | 0.1% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| VSDM | VANGUARD MUN BD FDS | 6,588 (+80.2%) | $505K (+81.0%) | 0.0% | $75.91 | — | SHORT TAX EXEMPT | 922907696 |
| GNR | SPDR INDEX SHS FDS | 47,162 (+3.8%) | $3.174M (-6.4%) | 0.3% | $59.16 | — | ST STR NAT ETF | 78463X541 |
| VUG | VANGUARD INDEX FDS | 14,634 (+492.5%) | $1.261M (+16.8%) | 0.1% | $125.75 | — | GROWTH ETF | 922908736 |
| EZU | ISHARES INC | 21,408 (+1.5%) | $1.488M (+12.6%) | 0.1% | $41.60 | — | MSCI EURZONE ETF | 464286608 |
| MSFT | MICROSOFT CORP | 3,230 (+14.2%) | $1.205M (+15.1%) | 0.1% | $238.75 | — | COM | 594918104 |
| BITQ | BITWISE FUNDS TRUST | 14,794 (+34.7%) | $362K (+74.9%) | 0.0% | $21.08 | — | CRYPTO INDUSTRY | 09175C103 |
| CAT | CATERPILLAR INC | 385 (+6.4%) | $409K (+59.7%) | 0.0% | $707.04 | — | COM | 149123101 |
| IGV | ISHARES TR | 3,824 (+38.7%) | $346K (+56.9%) | 0.0% | $82.99 | — | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FD | 3,188 (+2.6%) | $953K (+12.7%) | 0.1% | $237.82 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 3,962 (+2.4%) | $412K (-19.4%) | 0.0% | $43.96 | — | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 2,372 (+4.6%) | $439K (+19.8%) | 0.0% | $162.75 | — | ST STR INDL ETF | 81369Y704 |
| ABBV | ABBVIE INC | 1,387 (+7.0%) | $349K (+23.8%) | 0.0% | $170.94 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,187 (+8.2%) | $389K (+20.4%) | 0.0% | $260.53 | — | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,367 (+3.9%) | $384K (+20.5%) | 0.0% | $263.17 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 (+14.4%) | $381K (+19.5%) | 0.0% | $340.31 | — | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 603 (+4.0%) | $257K (+23.9%) | 0.0% | $356.39 | — | SHS | G29183103 |
| DE | DEERE & CO | 563 (+2.7%) | $357K (+15.8%) | 0.0% | $419.87 | — | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,280 (+8.0%) | $325K (+12.3%) | 0.0% | $177.69 | — | COM | 478160104 |
| META | META PLATFORMS INC | 1,644 (+5.2%) | $926K (+3.7%) | 0.1% | $283.88 | — | CL A | 30303M102 |
| WMT | WALMART INC | 4,645 (+3.5%) | $526K (-5.7%) | 0.0% | $59.14 | — | COM | 931142103 |
| EOG | EOG RES INC | 1,983 (+2.3%) | $257K (-8.2%) | 0.0% | $106.30 | — | COM | 26875P101 |
| AMGN | AMGEN INC | 1,083 (+3.1%) | $392K (+6.2%) | 0.0% | $247.17 | — | COM | 031162100 |
| ORCL | ORACLE CORP | 1,713 (+6.5%) | $251K (+6.1%) | 0.0% | $173.63 | — | COM | 68389X105 |
| SHOP | SHOPIFY INC | 4,085 (+1.6%) | $466K (-2.2%) | 0.0% | $45.12 | — | CL A SUB VTG SHS | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 10,448 (+2.9%) | $334K (-1.9%) | 0.0% | $15.79 | — | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORPORATION | 324 (+8.4%) | $303K (+1.7%) | 0.0% | $925.37 | — | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,219 (+2.2%) | $245K (-0.1%) | 0.0% | $68.98 | — | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,838 | $2.008M | 0.2% | $79.58 | — | — | 30231G102 |
| EFA | ISHARES TR | 5,337 | $518K | 0.0% | $56.89 | — | — | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 5,662 | $282K | 0.0% | $50.17 | — | — | 922907746 |
| NFLX | NETFLIX INC. | 2,445 | $235K | 0.0% | $105.39 | — | — | 64110L106 |
| HLNE | HAMILTON LANE INC | 2,150 | $214K | 0.0% | $94.57 | — | — | 407497106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 872,595 (-3.7%) | $166M (+38.1%) | 13.2% | $103.96 | — | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 236,351 (-1.4%) | $177M (+13.2%) | 14.0% | $283.60 | — | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 208,394 (-1.6%) | $147M (+12.3%) | 11.7% | $341.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 48,088 (-1.5%) | $35.41M (+25.6%) | 2.8% | $186.72 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 122,456 (-5.9%) | $50.15M (+8.1%) | 4.0% | $140.57 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 450,415 (-5.2%) | $37.42M (-3.9%) | 3.0% | $57.48 | — | ST STR STAPL ETF | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 191,733 (-3.2%) | $30.3M (+3.3%) | 2.4% | $88.34 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 36,610 (-28.8%) | $4.039M (-19.2%) | 0.3% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 13,284 (-1.5%) | $3.351M (+37.0%) | 0.3% | $86.10 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 54,423 (-7.6%) | $5.387M (-7.9%) | 0.4% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| XBI | SPDR SERIES TRUST | 27,770 (-11.1%) | $4.395M (+10.1%) | 0.3% | $92.47 | — | ST STR SP BIOT | 78464A870 |
| SGOV | ISHARES TR | 167,501 (-2.2%) | $16.86M (-2.2%) | 1.3% | $100.56 | — | 0-3 MTH TREASURY | 46436E718 |
| SLV | ISHARES SILVER TR | 21,036 (-1.1%) | $1.125M (-22.4%) | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,655 (-3.4%) | $7.313M (-3.9%) | 0.6% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 1,511 (-1.6%) | $515K (+109.2%) | 0.0% | $134.67 | — | COM | 697435105 |
| MOO | VANECK ETF TRUST | 36,915 (-2.2%) | $2.924M (-8.3%) | 0.2% | $62.81 | — | AGRIBUSINESS ETF | 92189F700 |
| CMPS | COMPASS PATHWAYS PLC | 25,005 (-1.4%) | $354K (+152.3%) | 0.0% | $6.16 | — | SPONSORED ADS | 20451W101 |
| BBH | VANECK ETF TRUST | 19,765 (-2.5%) | $4.017M (+5.4%) | 0.3% | $163.64 | — | BIOTECH ETF | 92189F726 |
| AIQ | GLOBAL X FDS | 7,044 (-5.0%) | $462K (+33.6%) | 0.0% | $49.14 | — | ARTIFICIAL ETF | 37954Y632 |
| ET | ENERGY TRANSFER L P | 23,263 (-14.6%) | $445K (-15.4%) | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 11,299 (-9.3%) | $773K (+9.2%) | 0.1% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,591 (-7.9%) | $4.162M (+1.4%) | 0.3% | $155.28 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 3,814 (-6.4%) | $860K (-6.0%) | 0.1% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| IYK | ISHARES TR | 36,530 (-1.9%) | $2.654M (+1.8%) | 0.2% | $87.08 | — | US CONSM STAPLES | 464287812 |
| VNQ | VANGUARD INDEX FDS | 182,572 (-7.9%) | $17.61M (+0.2%) | 1.4% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,096 (-3.8%) | $242K (-10.2%) | 0.0% | $230.48 | — | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 5,562 (-1.2%) | $846K (+3.0%) | 0.1% | $96.71 | — | ST STR SP DIV | 78464A763 |
| SPYD | SPDR SERIES TRUST | 8,462 (-1.2%) | $404K (+3.6%) | 0.0% | $35.56 | — | ST STR SP500DIV | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 4,076 (-8.1%) | $478K (-1.1%) | 0.0% | $119.41 | — | ST STR DISCR ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 36,653 (-1.7%) | $1.863M (-0.0%) | 0.1% | $60.91 | — | ST STR MATER ETF | 81369Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 915,678 | $75.53M | 6.0% | $64.19 | — | INTRNL RES EQT | 46641Q134 |
| XLV | SELECT SECTOR SPDR TR | 468,151 | $74.28M | 5.9% | $81.85 | — | ST STR CARE ETF | 81369Y209 |
| IJR | ISHARES TR | 211,934 | $31.43M | 2.5% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 796,303 | $60.35M | 4.8% | $54.47 | — | CORE DIV GRWTH | 46434V621 |
| DIA | STATE STR SPDR DOW JONES IND | 48,553 | $25.36M | 2.0% | $209.63 | — | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TRUST | 186,248 | $15.34M | 1.2% | $64.75 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 31,236 | $13.32M | 1.1% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| LRCX | LAM RESEARCH CORP | 4,841 | $2.098M | 0.2% | $74.98 | — | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,395 | $5.016M | 0.4% | $39.76 | — | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 30,703 | $2.311M | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORPORATION | 7,348 | $1.218M | 0.1% | $82.23 | — | COM | 166764100 |
| IYH | ISHARES TR | 40,897 | $2.74M | 0.2% | $81.21 | — | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,103 | $1.937M | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,657 | $1.711M | 0.1% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 36,878 | $905K | 0.1% | $40.93 | — | CL A | 20030N101 |
| IVW | ISHARES TR | 5,594 | $769K | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,234 | $980K | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,217 | $912K | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,671 | $900K | 0.1% | $80.19 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,592 | $1.001M | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,771 | $532K | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| GTOP | GOLDMAN SACHS ETF TR | 6,889 | $343K | 0.0% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| PNC | PNC FINL SVCS GROUP INC | 1,569 | $386K | 0.0% | $146.50 | — | COM | 693475105 |
| GMED | GLOBUS MED INC | 7,730 | $611K | 0.0% | $29.94 | — | CL A | 379577208 |
| GDX | VANECK ETF TRUST | 3,126 | $236K | 0.0% | $77.00 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 566 | $389K | 0.0% | $358.55 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 14,259 | $628K | 0.0% | $39.65 | — | ST STR REAL ETF | 81369Y860 |
| MCD | MCDONALDS CORP | 837 | $226K | 0.0% | $208.77 | — | COM | 580135101 |
| IVE | ISHARES TR | 2,080 | $472K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,305 | $460K | 0.0% | $147.93 | — | COM | 437076102 |
| GUTS | FRACTYL HEALTH INC | 64,118 | $50,936 | 0.0% | $2.33 | — | COM | 35168W103 |
| PPH | VANECK ETF TRUST | 3,400 | $372K | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHD | SCHWAB STRATEGIC TR | 10,330 | $328K | 0.0% | $26.71 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 1,446 | $480K | 0.0% | $365.95 | — | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $298K | 0.0% | $34.14 | — | COM | 293792107 |
| SACH | SACHEM CAP CORP | 23,346 | $21,976 | 0.0% | $3.49 | — | COM | 78590A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,485 | $371K | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |